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TECBvsSPUSETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.18%
VS
ETF 2
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of
US Large Cap
+0.89%

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is part of the US Large Cap segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SPUS's top sector exposures are Information Technology, Health Care and Consumer Discretionary. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for SPUS. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. SPUS performs better with 5.65% YTD performance, and +$383M in YTD flows. Run a side-by-side ETF comparison of TECB and SPUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TECB vs SPUS performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
SPUS
+13.70%+11.05%
+3.45%+4.26%
+3.89%+5.65%
+28.94%+42.30%
+96.55%+89.66%
+68.65%+102.43%
Flows
TECB
SPUS
-$6M+$135M
-$3M+$315M
-$6M+$383M
-$48M+$773M
-$160M+$1.61B
-$118M+$1.76B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
SPUS
+21.80%+18.08%
+17.18%+14.89%
+20.20%+17.78%
+23.61%+19.45%
Max drawdown
TECB
SPUS
-12.46%-10.64%
-16.16%-10.64%
-23.96%-22.95%
-41.59%-28.01%
Max drawdown duration
TECB
SPUS
78d76d
178d76d
127d155d
800d714d
Trading data

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TECB
SPUS
Last sale
4/24/2026 at 1:30 PM
$63.19
$53.80
Previous close
04/23/2026
$61.71
$53.24
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TECB
SPUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TECB
SPUS
Last price
$63.19
$53.80
1D performance
+2.40%
+1.05%
AuM$448.95 M$2.41 B
E/R0.3%0.45%
Characteristics
TECB
SPUS
Management strategyPassivePassive
ProvideriSharesSPFunds
BenchmarkNYSE FactSet U.S. Tech Breakthrough IndexS&P 500 Sharia Industry Exclusions Index
N° of holdings161202
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 8, 2020December 18, 2019
ESGNoYes
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Exposure

Countries

TECB
USA
99.98%
Other
0.02%
SPUS
USA
96.58%
Other
3.42%

Sectors

TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
SPUS
Information Techn.
51.86%
Health Care
13.03%
Consumer Discreti.
8.18%
Other
26.93%
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%
SPUS

Total weight of top 15 holdings out of 15

61.11%

Top 15 holdings

Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
SPUS
NVIDIA
13.38%
APPLE
12.07%
MICROSOFT-T
8.89%
ALPHABET INC-CL
5.31%
BROADCOM LIMITED
4.64%
TESLA
3.33%
EXXON
2.39%
LILLY
2.34%
JOHNSON&JOHNSON
1.97%
ABBVIE
1.26%
MICRON TECHNOLOGY
1.22%
PROCTERGAMBLE
1.14%
HOME DEPOT
1.08%
ADVANCED MICRO DEVICES
1.07%
CISCO-T
1.02%
Frequently asked questions about TECB and SPUS

How have the TECB and SPUS ETFs performed in 2026?

As of April 24, 2026, TECB is up 3.89% year-to-date (YTD), while SPUS has returned 5.65%. That puts SPUS better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or SPUS?

Year-to-date, the TECB ETF saw -$6M in flows, compared to +$383M for SPUS.

Which ETF is more volatile: TECB or SPUS?

Over the past year, TECB had a volatility of 17.18%, while SPUS experienced 14.89%.

Which ETF is bigger: TECB or SPUS?

As of April 24, 2026, TECB holds $448.95 M in assets under management (AUM), while SPUS manages $2.41 B.

What sectors do the TECB and SPUS ETFs invest in?

TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPUS focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the TECB ETF and SPUS ETF?

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. SPUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TECB or SPUS?

TECB holds 183 securities with 55.72% of its assets in the top 15. SPUS has 214 securities and a top 15 weight of 61.11%.

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